CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$2.26M
4
AA.PRB
Alcoa Inc
AA.PRB
+$925K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$918K

Top Sells

1
+$2.4M
2
+$509K
3
+$495K
4
LMT icon
Lockheed Martin
LMT
+$362K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$305K

Sector Composition

1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
30
277
$1K ﹤0.01%
17
278
$1K ﹤0.01%
50
279
$1K ﹤0.01%
40
280
$1K ﹤0.01%
45
+3
281
$1K ﹤0.01%
15
+3
282
$1K ﹤0.01%
10
283
$1K ﹤0.01%
45
+3
284
$1K ﹤0.01%
2,700
285
$1K ﹤0.01%
40
286
$1K ﹤0.01%
36
287
– –
-2,249
288
– –
-600
289
– –
-1,806
290
$0 ﹤0.01%
20
291
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-82
292
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-1,500
293
– –
-24,164
294
$0 ﹤0.01%
14
295
$0 ﹤0.01%
4
296
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-300
297
$0 ﹤0.01%
600
298
$0 ﹤0.01%
111
299
$0 ﹤0.01%
300
300
– –
-64
9 10 11
12
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